We are live on ! Find out more
VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+15.91%
3 Year Est. Return
+41.6%
5 Year Est. Return
+35.74%
10 Year Est. Return
+150.95%
AUM
$248M
AUM Growth
+$4.08M
Cap. Flow
-$1.01M
Cap. Flow %
-0.41%
Top 10 Hldgs %
91.89%
Holding
52
New
–
Increased
16
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MO icon
Altria Group
MO
+$622K
4
D icon
Dominion Energy
D
+$162K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$62.7K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$960K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$529K
5
ALB icon
Albemarle
ALB
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Consumer Discretionary 2.04%
3 Utilities 0.89%
4 Financials 0.75%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$59.9M 24.16%
731,611
+15,069
+2% +$1.23M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$48.8M 19.67%
391,737
+92,228
+31% +$11.4M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$37.2M 15.01%
448,911
-87,808
-16% -$7.21M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$30.2M 12.17%
271,602
-1,006
-0.4% -$111K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$23.2M 9.35%
95,180
-14,218
-13% -$3.43M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.68M 3.1%
215,472
-27,180
-11% -$960K
MO icon
7
Altria Group
MO
$113B
$6.41M 2.59%
86,078
+8,498
+11% +$622K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$6.08M 2.45%
121,515
+191
+0.2% +$9.45K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.46M 1.8%
128,340
-15,320
-11% -$529K
PM icon
10
Philip Morris
PM
$288B
$3.95M 1.59%
33,613
-841
-2% -$97.4K
KMX icon
11
CarMax
KMX
$8.41B
$2.89M 1.16%
45,766
-137
-0.3% -$8.28K
D icon
12
Dominion Energy
D
$60.1B
$1.76M 0.71%
22,956
+2,060
+10% +$162K
LOW icon
13
Lowe's Companies
LOW
$121B
$1.09M 0.44%
14,104
-42
-0.3% -$3.43K
PII icon
14
Polaris
PII
$4.12B
$1.09M 0.44%
11,779
+5
+0% +$429
XOM icon
15
ExxonMobil
XOM
$636B
$1.02M 0.41%
12,684
-1,125
-8% -$92K
HCA icon
16
HCA Healthcare
HCA
$85.9B
$903K 0.36%
10,350
– –
AAPL icon
17
Apple
AAPL
$4.47T
$727K 0.29%
20,188
-1,476
-7% -$54.6K
GE icon
18
GE Aerospace
GE
$386B
$659K 0.27%
5,092
-71
-1% -$9.73K
COF icon
19
Capital One
COF
$136B
$643K 0.26%
7,781
-61
-0.8% -$4.96K
T icon
20
AT&T
T
$158B
$633K 0.26%
22,206
+319
+1% +$9.4K
MMS icon
21
Maximus
MMS
$3.29B
$607K 0.24%
9,685
-333
-3% -$20.7K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$498K 0.2%
3,762
-45
-1% -$5.74K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$477K 0.19%
10,930
+1,455
+15% +$62.7K
DUK icon
24
Duke Energy
DUK
$96.2B
$448K 0.18%
5,360
-88
-2% -$7.4K
IBM icon
25
IBM
IBM
$216B
$434K 0.18%
2,954
+1
+0% +$151
1
2 3

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

Verus Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Verus Financial Partners held 52 positions worth $248M, up 1.7% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners's Q2 2017 filing shows 16 increased, 27 reduced and 7 closed positions. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $11.4M increase.
  • Verus Financial Partners's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $7.21M.
  • Verus Financial Partners fully exited Albemarle in Q2 2017, selling an estimated $288K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $248M portfolio in Q2 2017.
  • Verus Financial Partners opened 0 new positions and closed 7 in Q2 2017.
  • Verus Financial Partners's portfolio value rose 1.7% quarter-over-quarter to $248M.

Based on Verus Financial Partners's 13F filing for Q2 2017, filed 28 Jul 2017.